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Managed Account Advisors’s ESCO Technologies ESE Stock Holding History

Managed Account Advisors’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$4.41M Buy
117,745
+8,679
+8% +$328K ﹤0.01% 1483
2015
Q1 		$4.25M Sell
109,066
-2,026
-2% -$75.9K ﹤0.01% 1499
2014
Q4 		$4.1M Buy
111,092
+12,263
+12% +$439K ﹤0.01% 1489
2014
Q3 		$3.44M Sell
98,829
-4,898
-5% -$170K ﹤0.01% 1558
2014
Q2 		$3.59M Sell
103,727
-2,406
-2% -$82.3K ﹤0.01% 1531
2014
Q1 		$3.73M Sell
106,133
-8,336
-7% -$291K ﹤0.01% 1459
2013
Q4 		$3.92M Buy
114,469
+114,060
+27,888% +$3.93M 0.01% 1413
2013
Q3 		$14K Buy
409
+31
+8% +$1.02K ﹤0.01% 2419
2013
Q2 		$12K Buy
+378
New +$13K ﹤0.01% 2422

Other funds holding ESE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Managed Account Advisors's ESE Position: Q2 2015 in Review

Managed Account Advisors increased its ESCO Technologies (ESE) stake by 8% in Q2 2015, buying an estimated $328K and bringing the position to 117,745 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Managed Account Advisors first reported a position in ESE in Q2 2013 and has held it in 9 quarters since. 133 funds tracked by Wall St. Rank hold ESE as of Q2 2015.

  • Managed Account Advisors held 117,745 shares of ESCO Technologies worth $4.41M as of Q2 2015.
  • Managed Account Advisors bought 8,679 ESCO Technologies shares in Q2 2015, an estimated $328K.
  • ESCO Technologies made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1483 holding.
  • Managed Account Advisors first reported a position in ESCO Technologies in Q2 2013 and has held it in 9 quarters since.
  • 133 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.